DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+5.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-70%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
223
Reduced
51
Closed
16
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$62.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 3 |
Hasbro
HAS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
Simon Property Group
SPG
|
$8.26M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$57M |
| 2 |
Tapestry
TPR
|
$26.5M |
| 3 |
Cisco
CSCO
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14.5M |
| 5 |
PepsiCo
PEP
|
$12M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Real Estate | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $502K | 0.01% |
14,885
+302
| +2% | +$10.2K |
|
452
DaVita
DVA
$9.79B
| $501K | 0.01% |
6,617
| – | – |
|
453
Western Union
WU
$2.83B
| $500K | 0.01% |
27,942
| – | – |
|
454
Universal Health Services
UHS
$11.6B
| $498K | 0.01% |
4,476
| – | – |
|
455
J.M. Smucker
SJM
$11.7B
| $496K | 0.01% |
4,911
| – | – |
|
456
CBRE Group
CBRE
$47.5B
| $495K | 0.01% |
14,443
| – | – |
|
457
Voya Financial
VOYA
$7.18B
| $495K | 0.01% |
11,677
+6,252
| +115% | +$265K |
|
458
Waters Corp
WAT
$17.6B
| $493K | 0.01% |
4,371
| – | – |
|
459
Mettler-Toledo International
MTD
$26.3B
| $491K | 0.01% |
1,622
+663
| +69% | +$201K |
|
460
Lam Research
LRCX
$123B
| $490K | 0.01% |
6,176
| – | – |
|
461
Pembina Pipeline
PBA
$21.8B
| $490K | 0.01% |
13,436
| – | – |
|
462
Hanesbrands
HBI
$2.16B
| $485K | 0.01% |
+4,344
| New | +$485K |
|
463
Oneok
OKE
$47B
| $485K | 0.01% |
9,750
| – | – |
|
464
Incyte
INCY
$16.8B
| $483K | 0.01% |
+6,609
| New | +$483K |
|
465
KLA
KLAC
$112B
| $478K | 0.01% |
6,795
| – | – |
|
466
Celanese
CE
$5.04B
| $475K | 0.01% |
7,924
| – | – |
|
467
D.R. Horton
DHI
$50.8B
| $474K | 0.01% |
18,757
+8,742
| +87% | +$221K |
|
468
Nice
NICE
$8.43B
| $471K | 0.01% |
9,292
| – | – |
|
469
BorgWarner
BWA
$9.23B
| $469K | 0.01% |
8,529
| – | – |
|
470
Polaris
PII
$3.19B
| $468K | 0.01% |
3,092
| – | – |
|
471
Kohl's
KSS
$1.81B
| $467K | 0.01% |
7,658
| – | – |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $463K | 0.01% |
5,836
| – | – |
|
473
Newell Brands
NWL
$2.45B
| $463K | 0.01% |
12,156
| – | – |
|
474
Henry Schein
HSIC
$8.29B
| $462K | 0.01% |
3,394
| – | – |
|
475
Campbell Soup
CPB
$9.38B
| $461K | 0.01% |
10,470
| – | – |
|